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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Satere T.Natu |
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| Opening Balance | 10,18,460.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,393.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 17,947.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2022 | 1,06,876.61 | 0.00 | 0.00 | 1,29,787.00 | 0.00 |
| July, 2022 | 2,14,923.00 | 0.00 | 0.00 | 3,18,687.00 | 0.00 |
| August, 2022 | 8,857.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2022 | 1,76,947.00 | 0.00 | 0.00 | 67,357.00 | 0.00 |
| October, 2022 | 29,205.00 | 0.00 | 0.00 | 84,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| December, 2022 | 97,987.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| Januaury, 2023 | 1,59,119.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 29,033.00 | 0.00 | 0.00 | 52,332.00 | 0.00 |
| March, 2023 | 1,51,463.00 | 0.00 | 0.00 | 55,787.00 | 0.00 |
| Total | 9,98,750.61 | 0.00 | 0.00 | 8,31,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |